First Allied Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,903
| Closed | -$623K | – | 1162 |
|
|
2020
Q1 | $623K | Buy |
21,903
+2,109
| +11% | +$60K | 0.03% | 524 |
|
|
2019
Q4 | $948K | Buy |
19,794
+3,606
| +22% | +$173K | 0.03% | 489 |
|
|
2019
Q3 | $724K | Buy |
16,188
+33
| +0.2% | +$1.48K | 0.03% | 558 |
|
|
2019
Q2 | $738K | Buy |
16,155
+1,221
| +8% | +$55.8K | 0.03% | 549 |
|
|
2019
Q1 | $692K | Buy |
14,934
+192
| +1% | +$8.9K | 0.02% | 563 |
|
|
2018
Q4 | $603K | Sell |
14,742
-3,429
| -19% | -$140K | 0.02% | 556 |
|
|
2018
Q3 | $935K | Buy |
18,171
+4,002
| +28% | +$206K | 0.03% | 487 |
|
|
2018
Q2 | $718K | Sell |
14,169
-2,130
| -13% | -$108K | 0.03% | 554 |
|
|
2018
Q1 | $776K | Buy |
16,299
+2,658
| +19% | +$127K | 0.03% | 523 |
|
|
2017
Q4 | $693K | Buy |
13,641
+1,545
| +13% | +$78.5K | 0.03% | 545 |
|
|
2017
Q3 | $591K | Buy |
12,096
+2,883
| +31% | +$141K | 0.03% | 563 |
|
|
2017
Q2 | $432K | Buy |
9,213
+1,512
| +20% | +$70.9K | 0.02% | 670 |
|
|
2017
Q1 | $370K | Buy |
+7,701
| New | +$370K | 0.02% | 702 |
|